Fuller & Thaler Asset Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
48,120
-13,010
| -21% | -$133K | ﹤0.01% | 429 |
|
|
2025
Q1 | $483K | Sell |
61,130
-6,800
| -10% | -$53.7K | ﹤0.01% | 446 |
|
|
2024
Q4 | $533K | Buy |
+67,930
| New | +$533K | ﹤0.01% | 458 |
|
|
2021
Q4 | – | Sell |
-138,183
| Closed | -$13.3M | – | 540 |
|
|
2021
Q3 | $13.3M | Sell |
138,183
-5,695
| -4% | -$547K | 0.09% | 200 |
|
|
2021
Q2 | $15.4M | Sell |
143,878
-4,819
| -3% | -$514K | 0.1% | 179 |
|
|
2021
Q1 | $13.3M | Buy |
148,697
+2,859
| +2% | +$256K | 0.09% | 194 |
|
|
2020
Q4 | $14.7M | Buy |
+145,838
| New | +$14.7M | 0.14% | 154 |
|